Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $37,670,594 | +26.4% | 659,153 | +29.8% | 20.85% | +28.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,022,858 | -2.8% | 174,299 | +0.8% | 20.49% | -1.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $13,811,163 | -1.8% | 302,280 | -0.3% | 7.64% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,818,879 | +0.3% | 293,204 | +5.9% | 7.10% | +1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,626,444 | -5.1% | 342,357 | -0.4% | 6.44% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,971,636 | -5.5% | 220,093 | -2.0% | 6.07% | -4.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $5,555,862 | -54.3% | 115,892 | -53.0% | 3.08% | -53.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,610,911 | -3.4% | 61,299 | +0.6% | 2.55% | -2.1% |
| AAPL | Buy | APPLE INC | $4,524,738 | -11.6% | 26,428 | +0.2% | 2.50% | -10.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,025,607 | +4.8% | 76,257 | +6.8% | 2.23% | +6.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,752,825 | +15.6% | 48,144 | +15.1% | 2.08% | +17.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,313,236 | -5.6% | 120,350 | -3.0% | 1.83% | -4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,260,894 | +15.5% | 39,082 | +14.9% | 1.25% | +17.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,821,388 | -1.3% | 36,110 | +4.0% | 1.01% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,463,200 | +7.6% | 3,726 | +11.6% | 0.81% | +9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,089,419 | +33.9% | 5,647 | +38.0% | 0.60% | +35.8% |
| TSLA | Sell | TESLA INC | $1,086,205 | -6.8% | 4,341 | -2.5% | 0.60% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $776,084 | -4.5% | 2,850 | -0.7% | 0.43% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $425,652 | +66.8% | 3,086 | +71.8% | 0.24% | +69.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,168 | +11.1% | 1,740 | +15.4% | 0.15% | +12.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $222,831 | -11.5% | 7,359 | -7.6% | 0.12% | -10.9% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,300 | – | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,554 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,076,727 | – | 172,857 | – | 20.79% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $29,800,229 | – | 508,016 | – | 16.27% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $14,058,851 | – | 303,058 | – | 7.68% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,780,177 | – | 276,747 | – | 6.98% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,256,363 | – | 343,797 | – | 6.69% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $12,153,828 | – | 246,628 | – | 6.64% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,611,717 | – | 224,598 | – | 6.34% | – |
| AAPL | New | APPLE INC | $5,118,480 | – | 26,388 | – | 2.79% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,774,806 | – | 60,942 | – | 2.61% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,867,811 | – | 39,532 | – | 2.11% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,841,334 | – | 71,387 | – | 2.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,510,648 | – | 124,095 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $3,323,599 | – | 9,760 | – | 1.81% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,246,504 | – | 41,831 | – | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,541,768 | – | 5,734 | – | 1.39% | – |
| NFLX | New | NETFLIX INC | $2,085,280 | – | 4,734 | – | 1.14% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,957,040 | – | 34,000 | – | 1.07% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,844,882 | – | 34,737 | – | 1.01% | – |
| VOO | New | VANGUARD INDEX FDS | $1,359,908 | – | 3,339 | – | 0.74% | – |
| TSLA | New | TESLA INC | $1,165,662 | – | 4,453 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $977,700 | – | 7,500 | – | 0.53% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $813,858 | – | 4,092 | – | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $812,378 | – | 2,871 | – | 0.44% | – |
| ESGU | New | ISHARES TResg awr msci usa | $791,375 | – | 8,120 | – | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $726,420 | – | 3,879 | – | 0.40% | – |
| LC | New | LENDINGCLUB CORP | $713,047 | – | 73,133 | – | 0.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $631,199 | – | 2,867 | – | 0.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $592,924 | – | 5,699 | – | 0.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $559,879 | – | 3,385 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $527,156 | – | 1,697 | – | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $515,147 | – | 6,165 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $476,891 | – | 4,496 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $407,019 | – | 3,021 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $400,360 | – | 2,992 | – | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $401,929 | – | 1,088 | – | 0.22% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $382,634 | – | 6,823 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $371,070 | – | 3,100 | – | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $353,696 | – | 7,236 | – | 0.19% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $307,035 | – | 4,210 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $255,212 | – | 1,796 | – | 0.14% | – |
| ESGE | New | ISHARES INCesg awr msci em | $251,901 | – | 7,964 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $249,198 | – | 2,060 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,639 | – | 515 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $244,944 | – | 1,508 | – | 0.13% | – |
| SQ | New | BLOCK INCcl a | $236,590 | – | 3,554 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $235,199 | – | 556 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $231,264 | – | 1,600 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,460 | – | 1,300 | – | 0.12% | – |
| DE | New | DEERE & CO | $224,880 | – | 555 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $218,890 | – | 1,259 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,968 | – | 390 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $205,201 | – | 3,966 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Exit | DEERE & CO COM | $0 | – | -600 | – | -0.13% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -1,508 | – | -0.13% | – |
| ESGD | Exit | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $0 | – | -3,651 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $0 | – | -515 | – | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,076 | – | -0.14% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -1,939 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -3,100 | – | -0.19% | – |
| BNDX | Exit | VANGUARD TOTAL INT BD ETFtotal int bd etf | $0 | – | -7,236 | – | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -8,002 | – | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -3,162 | – | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -1,448 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,135 | – | -0.27% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -895 | – | -0.27% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -4,496 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,697 | – | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -2,035 | – | -0.30% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -3,385 | – | -0.31% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -6,165 | – | -0.32% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -2,867 | – | -0.35% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -2,871 | – | -0.40% | – |
| SUB | Exit | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -6,177 | – | -0.41% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -3,879 | – | -0.41% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -4,325 | – | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | – | -0.51% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -7,500 | – | -0.55% | – |
| ESGU | Exit | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $0 | – | -13,019 | – | -0.67% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -3,339 | – | -0.70% | – |
| AVUV | Exit | AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETFavantis us sml cp valu etf | $0 | – | -17,783 | – | -0.76% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -5,801 | – | -0.88% | – |
| AVDV | Exit | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFintl smcp vlu etf | $0 | – | -30,292 | – | -0.93% | – |
| VSGX | Exit | VANGUARD ESG INTL STK ETFesg intl stk etf | $0 | – | -37,743 | – | -1.06% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -5,734 | – | -1.32% | – |
| AVEM | Exit | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt etf | $0 | – | -67,861 | – | -2.01% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $0 | – | -40,165 | – | -2.06% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -23,478 | – | -2.09% | – |
| SPTI | Exit | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $0 | – | -124,448 | – | -2.25% | – |
| ESGV | Exit | VANGUARD ESG US STK ETFesg us stk etf | $0 | – | -59,692 | – | -2.42% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp etf | $0 | – | -102,402 | – | -4.99% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $0 | – | -195,923 | – | -5.30% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $0 | – | -251,747 | – | -5.89% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -344,598 | – | -6.24% | – |
| DFAT | Exit | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted value etf | $0 | – | -323,506 | – | -8.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $0 | – | -268,180 | – | -8.48% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas etf | $0 | – | -451,848 | – | -16.96% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -171,303 | – | -19.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $30,744,000 | +34.2% | 171,303 | +41.1% | 19.79% | +20.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas etf | $26,348,000 | +20.3% | 451,848 | +26.2% | 16.96% | +8.2% |
| SCHR | Sell | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $13,178,000 | -18.4% | 268,180 | -14.3% | 8.48% | -26.7% |
| DFAT | Buy | DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted value etf | $12,607,000 | +8.6% | 323,506 | +12.1% | 8.11% | -2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $9,693,000 | +46.7% | 344,598 | +64.1% | 6.24% | +31.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $9,154,000 | -23.1% | 251,747 | -13.7% | 5.89% | -30.9% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $8,227,000 | -4.3% | 195,923 | +0.8% | 5.30% | -13.9% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $7,750,000 | +4.6% | 102,402 | +10.6% | 4.99% | -6.0% |
| ESGV | Buy | VANGUARD ESG US STK ETFesg us stk etf | $3,755,000 | +6.6% | 59,692 | +12.5% | 2.42% | -4.2% |
| AAPL | Buy | APPLE INC COM | $3,245,000 | +10.1% | 23,478 | +9.0% | 2.09% | -0.9% |
| AVEM | Buy | AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETFavantis emgmkt etf | $3,117,000 | +208.3% | 67,861 | +249.3% | 2.01% | +177.1% |
| VSGX | Buy | VANGUARD ESG INTL STK ETFesg intl stk etf | $1,640,000 | +469.4% | 37,743 | +543.3% | 1.06% | +412.6% |
| AVDV | Sell | AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETFintl smcp vlu etf | $1,439,000 | -43.5% | 30,292 | -37.3% | 0.93% | -49.3% |
| NFLX | Sell | NETFLIX INC COM | $1,366,000 | +32.1% | 5,801 | -1.9% | 0.88% | +18.8% |
| VOO | New | VANGUARD S&P 500 ETF SHS | $1,096,000 | – | 3,339 | – | 0.70% | – |
| AMZN | Buy | AMAZON COM INC COM | $848,000 | +12.8% | 7,500 | +5.9% | 0.55% | +1.5% |
| TSLA | Buy | TESLA INC | $796,000 | -2.6% | 3,000 | +147.3% | 0.51% | -12.5% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $739,000 | +185.3% | 4,325 | +193.8% | 0.48% | +157.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $614,000 | +131.7% | 2,871 | +141.9% | 0.40% | +107.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $539,000 | +28.9% | 2,867 | +35.0% | 0.35% | +16.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $494,000 | +56.3% | 6,165 | +77.7% | 0.32% | +40.7% |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $485,000 | – | 3,385 | – | 0.31% | – |
| MSFT | Buy | MICROSOFT CORP COM | $474,000 | +120.5% | 2,035 | +143.1% | 0.30% | +98.1% |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $427,000 | – | 4,496 | – | 0.28% | – |
| COST | Buy | COSTCO WHOLESALE CORP COM | $423,000 | +62.7% | 895 | +64.8% | 0.27% | +46.2% |
| ABBV | Buy | ABBVIE INC COM | $421,000 | -10.2% | 3,135 | +2.5% | 0.27% | -19.3% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $387,000 | – | 1,448 | – | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $376,000 | -10.9% | 3,162 | +5.7% | 0.24% | -19.9% |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $366,000 | – | 8,002 | – | 0.24% | – |
| BNDX | New | VANGUARD TOTAL INT BD ETFtotal int bd etf | $345,000 | – | 7,236 | – | 0.22% | – |
| GOOGL | Buy | ALPHABET INC COM CL A | $297,000 | -13.2% | 3,100 | +1874.5% | 0.19% | -22.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $239,000 | -35.1% | 1,939 | -30.6% | 0.15% | -41.4% |
| IDV | New | ISHARES TRintl sel div etf | $226,000 | – | 9,076 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $207,000 | – | 515 | – | 0.13% | – |
| ESGD | Sell | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $205,000 | -87.0% | 3,651 | -85.4% | 0.13% | -88.3% |
| DE | New | DEERE & CO COM | $200,000 | – | 600 | – | 0.13% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,000 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,847 | – | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -445 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -109 | – | -0.17% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -20,685 | – | -0.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,903,000 | – | 121,426 | – | 16.40% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $21,898,000 | – | 358,038 | – | 15.68% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $16,152,000 | – | 313,019 | – | 11.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,901,000 | – | 291,682 | – | 8.52% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $11,610,000 | – | 288,657 | – | 8.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,593,000 | – | 194,446 | – | 6.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,408,000 | – | 92,578 | – | 5.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,606,000 | – | 210,052 | – | 4.73% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,667,000 | – | 124,448 | – | 2.62% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,524,000 | – | 53,078 | – | 2.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,365,000 | – | 40,165 | – | 2.41% | – |
| AAPL | New | APPLE INC | $2,946,000 | – | 21,548 | – | 2.11% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,549,000 | – | 48,313 | – | 1.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,163,000 | – | 5,734 | – | 1.55% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,572,000 | – | 25,052 | – | 1.13% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,216,000 | – | 17,783 | – | 0.87% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,092,000 | – | 13,019 | – | 0.78% | – |
| NFLX | New | NETFLIX INC | $1,034,000 | – | 5,915 | – | 0.74% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,011,000 | – | 19,430 | – | 0.72% | – |
| TSLA | New | TESLA INC | $817,000 | – | 1,213 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $752,000 | – | 7,080 | – | 0.54% | – |
| ESGE | New | ISHARES INCesg awr msci em | $668,000 | – | 20,685 | – | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $657,000 | – | 3,879 | – | 0.47% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $647,000 | – | 6,177 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $469,000 | – | 3,060 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $465,000 | – | 1,697 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $422,000 | – | 2,992 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $418,000 | – | 2,123 | – | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $368,000 | – | 2,792 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $342,000 | – | 157 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $316,000 | – | 3,470 | – | 0.23% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $288,000 | – | 5,867 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $265,000 | – | 1,187 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 543 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $259,000 | – | 1,472 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $238,000 | – | 109 | – | 0.17% | – |
| BIO | New | BIO RAD LABS INCcl a | $220,000 | – | 445 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,000 | – | 1,508 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $215,000 | – | 837 | – | 0.15% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $106,000 | – | 10,847 | – | 0.08% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $53,000 | – | 12,000 | – | 0.04% | – |